Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 15/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 6,500 | 15/09/2020 | OWN/2020-21/C/5 | 1,445 | ||||
05/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 300 | 22/09/2020 | OWN/2020-21/C/6 | 7,400 | ||||
07/09/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 15,000 | 15/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 32,760 | |||||||
14/09/2020 | ICDS/2020-21/R/1 | Direct Receipts | 30,000 | 15/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 32,760 | |||||||
24/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 46,500 | 15/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 34,155 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 610 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 56,500 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,510 | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 860 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 42,539 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 285 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:07 PM. |